ARGI Investment Services

Cerity Partners OCIO as of Dec. 31, 2024

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 34.1 $515M 956k 538.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.1 $229M 2.5M 92.45
Schwab Strategic Tr Us Tips Etf (SCHP) 8.6 $130M 5.0M 25.83
Spdr Ser Tr Bloomberg Intl T (BWX) 6.5 $98M 4.6M 21.39
Spdr Gold Tr Gold Shs (GLD) 5.5 $83M 343k 242.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.6 $69M 589k 117.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.0 $60M 3.1M 19.75
First Tr Exchange-traded Energy Inm Partn (EIPX) 3.9 $59M 2.4M 24.51
Ishares Tr Paris Algnd Clim (PABU) 3.8 $57M 883k 65.04
First Tr Exchange-traded No Amer Energy (EMLP) 3.0 $46M 1.3M 35.65
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $40M 203k 195.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $25M 565k 44.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $20M 229k 87.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $19M 229k 81.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $11M 494k 22.98
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $11M 174k 64.52
Select Sector Spdr Tr Energy (XLE) 0.7 $10M 118k 85.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.4M 94k 89.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.5M 67k 96.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.4M 134k 47.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.5M 63k 39.56
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.0M 52k 38.42
Black Stone Minerals Black Stone Minerals - Subordinated (BSM) 0.0 $374k 166.00 2254.33
Olo Cl A 0.0 $166k 22k 7.68